CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.57M
3
+$8.46M
4
TAP icon
Molson Coors Class B
TAP
+$8.45M
5
RNR icon
RenaissanceRe
RNR
+$7.92M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$13.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.47M
5
STZ icon
Constellation Brands
STZ
+$8.63M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.91%
3 Healthcare 14.53%
4 Technology 13.91%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.03%
+1,750
227
$171K 0.02%
1,250
-3,750
228
$170K 0.02%
7,000
229
$170K 0.02%
+3,752
230
$168K 0.02%
2,442
-591
231
$167K 0.02%
+4,747
232
$166K 0.02%
1,633
-150
233
$164K 0.02%
1,912
-5,588
234
$164K 0.02%
6,500
-13,500
235
$163K 0.02%
16,000
236
$163K 0.02%
4,000
237
$162K 0.02%
+7,314
238
$159K 0.02%
+1,783
239
$159K 0.02%
1,533
-267
240
$157K 0.02%
+10,000
241
$157K 0.02%
4,163
-765
242
$156K 0.02%
+6,500
243
$156K 0.02%
2,877
-611
244
$153K 0.02%
2,810
-863
245
$153K 0.02%
+13,000
246
$153K 0.02%
+11,000
247
$150K 0.02%
+23,000
248
$146K 0.02%
5,166
-2,288
249
$144K 0.02%
2,559
-702
250
$141K 0.02%
+17,500
8 9
10
11 12